| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 253,097727 | 30/10/2025 | 12,38% | 50,65% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,070500 | 29/10/2025 | 12,37% | 19,32% | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,210000 | 30/10/2025 | 12,37% | 32,90% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,131388 | 30/10/2025 | 12,37% | 5,28% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 320,960000 | 30/10/2025 | 12,37% | 31,78% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.056,040000 | 29/10/2025 | 12,37% | 38,14% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,540000 | 29/10/2025 | 12,37% | 41,92% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 55,410000 | 30/10/2025 | 12,37% | 95,38% | *** |
| LAZARD ALPHA EURO R | RV EURO | 610,470000 | 29/10/2025 | 12,37% | 37,97% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 55,51% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,410000 | 29/10/2025 | 12,37% | 46,68% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,300000 | 30/10/2025 | 12,36% | 51,15% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,060000 | 30/10/2025 | 12,36% | 34,92% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,620000 | 30/10/2025 | 12,36% | 40,65% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,114325 | 29/10/2025 | 12,36% | 38,90% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,590992 | 30/10/2025 | 12,36% | 41,76% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,000000 | 30/10/2025 | 12,36% | 38,59% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,300000 | 29/10/2025 | 12,36% | 29,97% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,855600 | 30/10/2025 | 12,36% | · | ND |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 355,306540 | 30/10/2025 | 12,36% | 16,26% | ** |